Cambridge Investment Research Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,236
| Closed | -$845K | – | 3403 |
|
|
2024
Q1 | $845K | Buy |
26,236
+18,729
| +249% | +$603K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $242K | Sell |
7,507
-656
| -8% | -$21.1K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $261K | Buy |
+8,163
| New | +$261K | ﹤0.01% | 2604 |
|
|
2023
Q2 | – | Sell |
-77,244
| Closed | -$2.77M | – | 3264 |
|
|
2023
Q1 | $2.77M | Buy |
+77,244
| New | +$2.77M | 0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-6,689
| Closed | -$271K | – | 3140 |
|
|
2022
Q2 | $271K | Sell |
6,689
-302
| -4% | -$12.2K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $269K | Sell |
6,991
-1,449
| -17% | -$55.8K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $328K | Sell |
8,440
-1,155
| -12% | -$44.9K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $454K | Buy |
9,595
+269
| +3% | +$12.7K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $428K | Buy |
9,326
+230
| +3% | +$10.6K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $368K | Sell |
9,096
-21
| -0.2% | -$850 | ﹤0.01% | 2137 |
|
|
2020
Q4 | $408K | Sell |
9,117
-380
| -4% | -$17K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $436K | Sell |
9,497
-820
| -8% | -$37.6K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $570K | Buy |
+10,317
| New | +$570K | ﹤0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$203K | – | 2218 |
|
|
2017
Q4 | $203K | Sell |
2,327
-297
| -11% | -$25.9K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $222K | Buy |
+2,624
| New | +$222K | ﹤0.01% | 1755 |
|
|
2017
Q1 | – | Sell |
-4,452
| Closed | -$371K | – | 1794 |
|
|
2016
Q4 | $371K | Buy |
4,452
+698
| +19% | +$58.2K | 0.01% | 1167 |
|
|
2016
Q3 | $347K | Sell |
3,754
-157
| -4% | -$14.5K | 0.01% | 1221 |
|
|
2016
Q2 | $355K | Buy |
3,911
+89
| +2% | +$8.08K | 0.01% | 1104 |
|
|
2016
Q1 | $489K | Sell |
3,822
-549
| -13% | -$70.2K | 0.01% | 911 |
|
|
2015
Q4 | $632K | Buy |
4,371
+1,197
| +38% | +$173K | 0.02% | 749 |
|
|
2015
Q3 | $499K | Buy |
+3,174
| New | +$499K | 0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-2,359
| Closed | -$354K | – | 1460 |
|
|
2014
Q3 | $354K | Buy |
+2,359
| New | +$354K | 0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-2,152
| Closed | -$266K | – | 1272 |
|
|
2013
Q3 | $266K | Sell |
2,152
-104
| -5% | -$12.9K | 0.01% | 899 |
|
|
2013
Q2 | $273K | Buy |
+2,256
| New | +$273K | 0.01% | 799 |
|